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SMI

Semiconductor Manufacturing Intl
SMI

Delisted

SMI was delisted on the 13th of June, 2019.

34 hedge funds and large institutions have $49.2M invested in Semiconductor Manufacturing Intl in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $34.9M → $49.2M (+$14.3M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

10% more funds holding

Funds holding: 3134 (+3)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
10
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.3M -$727K -101,109 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.1M -$3.89M -540,400 -22%
CAIMH
3
Central Asset Investments & Management Holdings
Hong Kong
$3M +$2.52M +350,000 New
PPA
4
Parametric Portfolio Associates
Washington
$2.75M -$13.2K -1,832 -0.6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.33M +$493K +68,550 +34%
Millennium Management
6
Millennium Management
New York
$1.36M +$1.14M +158,889 New
UBS Group
7
UBS Group
Switzerland
$1.18M +$308K +42,771 +45%
PA
8
Profund Advisors
Maryland
$1.15M +$361K +50,193 +60%
AG
9
Aperio Group
California
$649K +$61.3K +8,521 +13%
Northern Trust
10
Northern Trust
Illinois
$646K +$31.6K +4,395 +6%
WAM
11
World Asset Management
Michigan
$412K -$13.5K -1,883 -4%
Comerica Bank
12
Comerica Bank
Texas
$350K
CS
13
Credit Suisse
Switzerland
$290K -$54.6K -7,584 -18%
Invesco
14
Invesco
Georgia
$254K +$214K +29,717 New
Goldman Sachs
15
Goldman Sachs
New York
$251K -$70.7K -9,826 -25%
CSS
16
Cubist Systematic Strategies
Connecticut
$225K +$189K +26,303 New
AL
17
AJO LP
Pennsylvania
$224K +$188K +26,165 New
Ameriprise
18
Ameriprise
Minnesota
$224K +$189K +26,274 New
PAS
19
Point72 Asia (Singapore)
Singapore
$162K +$136K +18,972 New
Bank of America
20
Bank of America
North Carolina
$128K -$11.1K -1,539 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$93K +$78.6K +10,920 New
US Bancorp
22
US Bancorp
Minnesota
$21K +$676 +94 +4%
Wells Fargo
23
Wells Fargo
California
$17K +$4.32K +600 +43%
QT
24
Quantbot Technologies
New York
$17K +$15.1K +2,100 New
GT
25
Glenmede Trust
Pennsylvania
$6K -$1.34K -186 -20%

SMI Hedge Fund Activity: Q4 2017 in Review

34 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Semiconductor Manufacturing Intl (SMI) for Q4 2017, worth a combined $49.2M — up 41% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SMI positions and 10 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Central Asset Investments & Management Holdings, opening a new position worth an estimated $2.52M. The largest seller was Renaissance Technologies, cutting an estimated $3.89M.

  • 34 institutional investors held Semiconductor Manufacturing Intl (SMI) as of Q4 2017, up from 31 in Q3 2017.
  • Funds reported $49.2M of Semiconductor Manufacturing Intl stock for Q4 2017, up 41% quarter-over-quarter.
  • 13 funds opened new Semiconductor Manufacturing Intl positions in Q4 2017 and 10 closed out, a net change of +3 holders.
  • The largest Semiconductor Manufacturing Intl buyer in Q4 2017 was Central Asset Investments & Management Holdings, an estimated $2.52M added.
  • The largest Semiconductor Manufacturing Intl seller in Q4 2017 was Renaissance Technologies, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2017.